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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$11.1B
AUM Growth
+$788M
Cap. Flow
+$66.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
3
GEHC icon
GE HealthCare
GEHC
+$7.09M
4
TEAM icon
Atlassian
TEAM
+$6.5M
5
AVGO icon
Broadcom
AVGO
+$2.3M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.8M
2
GE icon
GE Aerospace
GE
+$7.07M
3
AAPL icon
Apple
AAPL
+$5.2M
4
SIVB
SVB Financial Group
SIVB
+$3.85M
5
OXY icon
Occidental Petroleum
OXY
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Healthcare 13.96%
3 Financials 12.15%
4 Consumer Discretionary 10.81%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
276
Lennar Class A
LEN
$20.4B
$7.79M 0.07%
76,512
+1,954
+3% +$189K
GPN icon
277
Global Payments
GPN
$24.1B
$7.77M 0.07%
73,832
-1,688
-2% -$183K
KHC icon
278
Kraft Heinz
KHC
$32.8B
$7.76M 0.07%
200,674
+335
+0.2% +$13.3K
GLW icon
279
Corning
GLW
$107B
$7.74M 0.07%
219,395
+586
+0.3% +$20.4K
DLR icon
280
Digital Realty Trust
DLR
$69.6B
$7.72M 0.07%
78,505
+195
+0.2% +$20.6K
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
$7.7M 0.07%
38,020
+329
+0.9% +$52.8K
SBAC icon
282
SBA Communications
SBAC
$19.8B
$7.7M 0.07%
29,479
+85
+0.3% +$23.4K
CDW icon
283
CDW
CDW
$18.9B
$7.67M 0.07%
39,362
+1,081
+3% +$212K
CRWD icon
284
CrowdStrike
CRWD
$183B
$7.65M 0.07%
222,900
+1,928
+0.9% +$55.7K
STT icon
285
State Street
STT
$48.4B
$7.58M 0.07%
100,190
+24
+0% +$2.02K
TSCO icon
286
Tractor Supply
TSCO
$16.3B
$7.55M 0.07%
160,570
+3,475
+2% +$158K
ALB icon
287
Albemarle
ALB
$13.4B
$7.53M 0.07%
34,059
+905
+3% +$223K
KDP icon
288
Keurig Dr Pepper
KDP
$42.8B
$7.5M 0.07%
212,683
+465
+0.2% +$16.3K
IT icon
289
Gartner
IT
$11.1B
$7.48M 0.07%
22,974
+586
+3% +$194K
CEG icon
290
Constellation Energy
CEG
$92.1B
$7.46M 0.07%
95,073
+2,557
+3% +$207K
WST icon
291
West Pharmaceutical
WST
$23.7B
$7.46M 0.07%
21,523
+564
+3% +$165K
ES icon
292
Eversource Energy
ES
$28.1B
$7.44M 0.07%
95,102
+707
+0.7% +$55.8K
ZBH icon
293
Zimmer Biomet
ZBH
$18.8B
$7.4M 0.07%
57,298
+128
+0.2% +$16.1K
ACGL icon
294
Arch Capital
ACGL
$35.7B
$7.3M 0.07%
107,533
+3,046
+3% +$200K
AWK icon
295
American Water Works
AWK
$27B
$7.27M 0.07%
49,646
+114
+0.2% +$16.9K
VMW
296
DELISTED
VMware, Inc
VMW
$7.23M 0.06%
57,949
+379
+0.7% +$45.5K
EFX icon
297
Equifax
EFX
$22B
$7.22M 0.06%
35,597
+951
+3% +$198K
ALGN icon
298
Align Technology
ALGN
$12.9B
$7.21M 0.06%
21,574
+571
+3% +$168K
ALNY icon
299
Alnylam Pharmaceuticals
ALNY
$38.3B
$7.16M 0.06%
35,767
+1,793
+5% +$377K
VEEV icon
300
Veeva Systems
VEEV
$33.8B
$7.05M 0.06%
38,366
+197
+0.5% +$33.6K
10 11
12
13 14

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q1 2023 Portfolio in Review

As of Q1 2023, Arizona State Retirement System held 2,283 positions worth $11.1B, up 7.6% from $10.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arizona State Retirement System's Q1 2023 filing shows 55 new, 1,931 increased, 232 reduced and 64 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 326,000 shares worth $24.6M. The largest sale was Arthur J. Gallagher & Co, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 326,000 shares worth $24.6M.
  • Arizona State Retirement System added most to Broadcom in Q1 2023, an estimated $2.3M increase.
  • Arizona State Retirement System's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $7.07M.
  • Arizona State Retirement System fully exited Arthur J. Gallagher & Co in Q1 2023, selling an estimated $10.8M.
  • Arizona State Retirement System's ten largest holdings make up 23% of its $11.1B portfolio in Q1 2023.
  • Arizona State Retirement System opened 55 new positions and closed 64 in Q1 2023.
  • Arizona State Retirement System's portfolio value rose 7.6% quarter-over-quarter to $11.1B.

Based on Arizona State Retirement System's 13F filing for Q1 2023, filed 27 Apr 2023.